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HLC

Hunt Lane Capital Portfolio holdings

AUM $39.6M
1-Year Est. Return 58.74%
This Fund
S&P 500
This Quarter Est. Return
+15.1%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$63.6M
Cap. Flow
-$116M
Cap. Flow %
-34.14%
Top 10 Hldgs %
80.9%
Holding
23
New
1
Increased
8
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$14.3M
2
ZEN
ZENDESK INC
ZEN
+$13.2M
3
SNAP icon
Snap
SNAP
+$9.42M
4
BILL icon
BILL Holdings
BILL
+$8.54M
5
CRM icon
Salesforce
CRM
+$7.37M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$74.3M
2
DBX icon
Dropbox
DBX
+$27.2M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$19.7M
4
RNG icon
RingCentral
RNG
+$16.5M
5
I
INTELSAT S. A.
I
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 47.88%
2 Communication Services 28.2%
3 Consumer Discretionary 17.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
1
RingCentral
RNG
$4.66B
$33.7M 9.94%
200,000
-100,000
-33% -$16.5M
JD icon
2
JD.com
JD
$44.6B
$33.5M 9.87%
950,000
+55,000
+6% +$1.77M
SNAP icon
3
Snap
SNAP
$7.89B
$30.2M 8.91%
1,850,000
+640,000
+53% +$9.42M
MIME
4
DELISTED
Mimecast Limited
MIME
$28M 8.25%
645,000
+345,000
+115% +$14.3M
BABA icon
5
Alibaba
BABA
$293B
$27.6M 8.13%
130,000
-5,000
-4% -$938K
CLVT icon
6
Clarivate
CLVT
$1.27B
$27.3M 8.05%
1,625,000
+435,000
+37% +$7.33M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$26.7M 7.87%
130,000
-20,000
-13% -$3.87M
TTWO icon
8
Take-Two Interactive
TTWO
$45.4B
$25.1M 7.4%
205,000
+30,000
+17% +$3.65M
CRM icon
9
Salesforce
CRM
$151B
$22.3M 6.57%
137,000
+47,000
+52% +$7.37M
NIO icon
10
PUT
NIO
NIO
$12.2B
$20.1M 5.93%
5,000,000
-1,000,000
-17% -$2.01M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$17.6M 5.2%
230,000
+180,000
+360% +$13.2M
DOMO icon
12
Domo
DOMO
$174M
$14.1M 4.16%
650,000
+250,000
+63% +$4.62M
OPTU
13
Optimum Communications Inc
OPTU
$298M
$13.7M 4.03%
500,000
-50,000
-9% -$1.38M
FIVN icon
14
FIVE9
FIVN
$2.11B
$10.8M 3.19%
165,000
– –
BILL icon
15
BILL Holdings
BILL
$4.49B
$8.56M 2.52%
+225,000
New +$8.54M
AMBA icon
16
PUT
Ambarella
AMBA
$3.77B
– –
-120,000
Closed -$7.54M
DBX icon
17
Dropbox
DBX
$7.6B
– –
-1,350,000
Closed -$27.2M
PAGS icon
18
PagSeguro Digital
PAGS
$2.69B
– –
-1,605,000
Closed -$74.3M
TSLA icon
19
PUT
Tesla
TSLA
$1.23T
– –
-1,500,000
Closed -$24.1M
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-270,000
Closed -$2.76M
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-580,000
Closed -$19.7M
I
22
CALL
DELISTED
INTELSAT S. A.
I
– –
-50,000
Closed -$1.14M
I
23
DELISTED
INTELSAT S. A.
I
– –
-200,000
Closed -$4.56M

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SEM
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PSCM
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AM
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PIM
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FCMI
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Hunt Lane Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Hunt Lane Capital held 23 positions worth $339M, down 16% from $403M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hunt Lane Capital withdrew a net $116M in Q4 2019, closing 8 positions and reducing 5 holdings. Its most notable exit was PagSeguro Digital, an estimated $74.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hunt Lane Capital opened a new position in BILL Holdings worth $8.56M.

  • Hunt Lane Capital's largest Q4 2019 buy was BILL Holdings: 225,000 shares worth $8.56M.
  • Hunt Lane Capital added most to Mimecast Limited in Q4 2019, an estimated $14.3M increase.
  • Hunt Lane Capital's biggest Q4 2019 reduction was RingCentral, cutting an estimated $16.5M.
  • Hunt Lane Capital fully exited PagSeguro Digital in Q4 2019, selling an estimated $74.3M.
  • Hunt Lane Capital's ten largest holdings make up 81% of its $339M portfolio in Q4 2019.
  • Hunt Lane Capital opened 1 new position and closed 8 in Q4 2019.
  • Hunt Lane Capital's portfolio value fell 16% quarter-over-quarter to $339M.

Based on Hunt Lane Capital's 13F filing for Q4 2019, filed 14 Feb 2020.